| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | |
|---|---|
| Summary Info | |
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets () | 2,414.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.81 | -0.99 | -0.47 | 2.26 | -2.30 | 0.00 | 0.00 | 2.74 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 3.73 |
| Coal India | 2.50 |
| ITC | 2.48 |
| Power Grid Corpn | 2.48 |
| Petronet LNG | 2.47 |
| Axis Bank | 2.07 |
| Bajaj Finance | 2.04 |
| Kotak Mah. Bank | 1.65 |
| UltraTech Cem. | 1.40 |
| NESCO | 1.30 |
| Swaraj Engines | 1.24 |
| Tata Motors | 1.18 |
| HDFC Bank | 1.12 |
| ICICI Bank | 0.84 |
| DLF | 0.69 |
| Hind. Unilever | 0.58 |
| IndusInd Bank | 0.58 |
| RBL Bank | 0.58 |
| Interglobe Aviat | 0.57 |
| Bharat Electron | 0.54 |
| Titan Company | 0.44 |
| S A I L | 0.39 |
| Canara Bank | 0.33 |
| M & M | 0.32 |
| Bank of Baroda | 0.31 |
| Tata Steel | 0.30 |
| JSW Steel | 0.28 |
| B H E L | 0.27 |
| SBI | 0.26 |
| Bharti Airtel | 0.26 |
| Bajaj Finserv | 0.24 |
| HCL Technologies | 0.23 |
| GMR Airports | 0.23 |
| Hindalco Inds. | 0.21 |
| NMDC | 0.20 |
| Tata Power Co. | 0.16 |
| Aditya Birla Cap | 0.16 |
| Nirlon | 0.13 |
| TCS | 0.11 |
| Vodafone Idea | 0.10 |
| Bajaj Auto | 0.10 |
| Larsen & Toubro | 0.08 |
| Sun Pharma.Inds. | 0.08 |
| NTPC | 0.07 |
| Vedanta | 0.06 |
| SBI Life Insuran | 0.06 |
| Indus Towers | 0.06 |
| Bandhan Bank | 0.06 |
| Maruti Suzuki | 0.05 |
| VST Industries | 0.04 |
| Federal Bank | 0.03 |
| Hind.Aeronautics | 0.03 |
| Exide Inds. | 0.02 |
| Samvardh. Mothe. | 0.02 |
| O N G C | 0.02 |
| GAIL (India) | 0.02 |
| Zydus Lifesci. | 0.02 |
| Granules India | 0.01 |
| Jindal Steel | 0.01 |
| Jio Financial | 0.01 |
| HDFC AMC | 0.01 |
| HDFC Life Insur. | 0.01 |
| IDFC First Bank | 0.00 |
| C C I | 2.00 |
| Tamil Nadu 2032 | 1.73 |
| Power Fin.Corpn. | 1.64 |
| Power Fin.Corpn. | 1.47 |
| Maharashtra 2031 | 1.09 |
| Tamilnadu 2030 | 1.09 |
| Maharashtra 2031 | 1.07 |
| LIC Housing Fin. | 1.06 |
| LIC Housing Fin. | 1.06 |
| LIC Housing Fin. | 1.06 |
| S I D B I | 1.06 |
| S I D B I | 1.06 |
| S I D B I | 1.06 |
| N A B A R D | 1.06 |
| Tamil Nadu 2031 | 1.05 |
| Bajaj Finance | 1.04 |
| Bajaj Finance | 1.04 |
| Bajaj Finance | 1.04 |
| I R F C | 1.04 |
| Maharashtra 2033 | 1.04 |
| I R F C | 1.03 |
| MAHARASHTRA 2030 | 0.87 |
| Maharashtra 2033 | 0.87 |
| Maharashtra 2031 | 0.87 |
| GSEC2030 | 0.87 |
| Maharashtra 2030 | 0.86 |
| Tamil Nadu 2032 | 0.86 |
| Tamil Nadu 2033 | 0.85 |
| REC Ltd | 0.84 |
| Karnataka 2031 | 0.67 |
| Maharashtra 2032 | 0.66 |
| Andhra Pradesh 2032 | 0.66 |
| Maharashtra 2031 | 0.65 |
| Maharashtra 2030 | 0.65 |
| TELANGANA 2030 | 0.65 |
| Telangana 2032 | 0.65 |
| Karnataka 2032 | 0.64 |
| Maharashtra 2031 | 0.64 |
| N A B A R D | 0.63 |
| TAMIL NADU 2031 | 0.63 |
| Karnataka 2031 | 0.63 |
| Tamilnadu 2030 | 0.63 |
| TAMIL NADU 2029 | 0.44 |
| Maharashtra 2032 | 0.44 |
| Maharashtra 2030 | 0.44 |
| Maharashtra 2030 | 0.44 |
| Tamil Nadu 2032 | 0.44 |
| Tamil Nadu 2032 | 0.44 |
| Tamil Nadu 2030 | 0.44 |
| Andhra Pradesh 2029 | 0.44 |
| Rajasthan 2032 | 0.44 |
| N A B A R D | 0.43 |
| REC Ltd | 0.43 |
| Tamil Nadu 2033 | 0.43 |
| Tamil Nadu 2031 | 0.43 |
| Maharashtra 2032 | 0.43 |
| Tamilnadu 2033 | 0.43 |
| Natl. Hous. Bank | 0.42 |
| REC Ltd | 0.42 |
| IndiGrid Trust | 0.42 |
| Karnataka 2032 | 0.42 |
| Rajasthan 2031 | 0.42 |
| Karnataka 2033 | 0.42 |
| Maharashtra 2031 | 0.42 |
| Rajasthan 2031 | 0.42 |
| Karnataka 2033 | 0.42 |
| Tamil Nadu 2031 | 0.41 |
| Karnataka 2030 | 0.41 |
| Tamil Nadu 2030 | 0.41 |
| Karnataka 2032 | 0.41 |
| TBILL-364D | 0.40 |
| Andhra Pradesh 2030 | 0.23 |
| REC Ltd | 0.22 |
| KARNATAKA 2031 | 0.22 |
| Maharashtra 2030 | 0.22 |
| Gujarat 2031 | 0.22 |
| GUJARAT 2032 | 0.22 |
| Karnataka 2031 | 0.22 |
| Tamil Nadu 2033 | 0.22 |
| Maharashtra 2033 | 0.22 |
| Andhra Pradesh 2031 | 0.22 |
| Tamil Nadu 2030 | 0.22 |
| Andhra Pradesh 2031 | 0.22 |
| Gujarat 2030 | 0.22 |
| Tamilnadu 2032 | 0.22 |
| Rajasthan 2033 | 0.22 |
| Maharashtra 2033 | 0.22 |
| REC Ltd | 0.21 |
| IndiGrid Trust | 0.21 |
| KARNATAKA 2030 | 0.21 |
| Tamil Nadu 2032 | 0.21 |
| Tamil Nadu 2033 | 0.21 |
| Rajasthan 2032 | 0.21 |
| Karnataka 2030 | 0.21 |
| Gujarat 2030 | 0.21 |
| Tamilnadu 2030 | 0.21 |
| Andhra Pradesh 2031 | 0.21 |
| Rajasthan 2031 | 0.21 |
| Rajasthan 2030 | 0.21 |
| Tamilnadu 2030 | 0.21 |
| Rajasthan 2030 | 0.21 |
| Tamilnadu 2032 | 0.21 |
| Rajasthan 2033 | 0.21 |
| Kotak Mah. Bank | 0.20 |
| HDFC Bank | 0.20 |
| N A B A R D | 0.20 |
| TBILL-364D | 0.20 |
| Net CA & Others | 0.24 |
| Parag Parikh Liquid Fund - Direct (G) | 3.80 |
